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EAM

Erste Asset Management Portfolio holdings

AUM $12.9B
1-Year Est. Return 52.69%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+52.69%
3 Year Est. Return
+142.55%
5 Year Est. Return
+182.36%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$31.4M
Cap. Flow
-$425K
Cap. Flow %
-0.01%
Top 10 Hldgs %
18.46%
Holding
585
New
11
Increased
191
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$25M
2
FLNC icon
Fluence Energy
FLNC
+$11.7M
3
STEM icon
Stem
STEM
+$9.05M
4
SNOW icon
Snowflake
SNOW
+$6.96M
5
MRK icon
Merck
MRK
+$6.42M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$22.5M
2
ENPH icon
Enphase Energy
ENPH
+$20.7M
3
BEP icon
Brookfield Renewable
BEP
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$13.4M
5
AAPL icon
Apple
AAPL
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Healthcare 20.57%
3 Consumer Discretionary 11.4%
4 Financials 9.12%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
276
Baidu
BIDU
$38.5B
$2.12M 0.05%
18,000
– –
U icon
277
Unity
U
$15.9B
$2.1M 0.05%
61,000
-15,000
-20% -$617K
TMUS icon
278
T-Mobile US
TMUS
$185B
$2.08M 0.05%
15,500
-5,400
-26% -$758K
AAON icon
279
Aaon
AAON
$7.74B
$2.07M 0.05%
57,702
-402
-0.7% -$15.5K
SIG icon
280
Signet Jewelers
SIG
$3.78B
$2.05M 0.05%
35,839
+2,516
+8% +$151K
AXP icon
281
American Express
AXP
$236B
$1.99M 0.04%
14,406
+2,315
+19% +$350K
JNCE
282
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.98M 0.04%
849,587
– –
NTES icon
283
NetEase
NTES
$82.1B
$1.95M 0.04%
26,000
– –
AME icon
284
Ametek
AME
$58.4B
$1.93M 0.04%
17,000
+1,000
+6% +$120K
EWC icon
285
iShares MSCI Canada ETF
EWC
$6.3B
$1.91M 0.04%
61,960
– –
LULU icon
286
lululemon athletica
LULU
$14.1B
$1.9M 0.04%
6,270
– –
WPM icon
287
Wheaton Precious Metals
WPM
$56.8B
$1.9M 0.04%
59,949
-31,540
-34% -$1.04M
HALO icon
288
Halozyme
HALO
$9.94B
$1.89M 0.04%
47,800
– –
SWKS icon
289
Skyworks Solutions
SWKS
$9.95B
$1.88M 0.04%
21,927
+1,768
+9% +$181K
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$1.85M 0.04%
27,631
-1,207
-4% -$90.6K
JNPR
291
DELISTED
Juniper Networks
JNPR
$1.84M 0.04%
70,300
+18,800
+37% +$530K
CCXI
292
DELISTED
ChemoCentryx, Inc.
CCXI
$1.83M 0.04%
35,500
– –
MRTX
293
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.76M 0.04%
25,200
– –
GPN icon
294
Global Payments
GPN
$23.8B
$1.76M 0.04%
16,046
+793
+5% +$97.8K
AA icon
295
Alcoa
AA
$12.5B
$1.73M 0.04%
48,922
+1,222
+3% +$57K
UGI icon
296
UGI
UGI
$7.63B
$1.73M 0.04%
52,600
+17,400
+49% +$687K
PNC icon
297
PNC Financial Services
PNC
$102B
$1.72M 0.04%
11,433
+941
+9% +$152K
TWTR
298
DELISTED
Twitter, Inc.
TWTR
$1.72M 0.04%
40,175
– –
BRK.B icon
299
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.69M 0.04%
6,260
-1,279
-17% -$364K
INFY icon
300
Infosys
INFY
$50.7B
$1.69M 0.04%
100,000
-300,000
-75% -$5.61M
10 11
12
13 14

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Erste Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Erste Asset Management held 585 positions worth $4.46B, down 0.7% from $4.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Erste Asset Management's Q3 2022 filing shows 11 new, 191 increased, 114 reduced and 25 closed positions. Its largest new stake was Fluence Energy: 775,000 shares worth $11.1M. The largest sale was Target, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Erste Asset Management's largest Q3 2022 buy was Fluence Energy: 775,000 shares worth $11.1M.
  • Erste Asset Management added most to Nucor in Q3 2022, an estimated $25M increase.
  • Erste Asset Management's biggest Q3 2022 reduction was Target, cutting an estimated $22.5M.
  • Erste Asset Management fully exited Brookfield Renewable in Q3 2022, selling an estimated $16.4M.
  • Erste Asset Management's ten largest holdings make up 18% of its $4.46B portfolio in Q3 2022.
  • Erste Asset Management opened 11 new positions and closed 25 in Q3 2022.
  • Erste Asset Management's portfolio value fell 0.7% quarter-over-quarter to $4.46B.

Based on Erste Asset Management's 13F filing for Q3 2022, filed 26 Nov 2024.